FINANCIAL_SERVICESONGOING

Projected Debt Service on BNY Notes and Bonds

Toledo School for the Arts anticipates paying $240,664 in FY2026-2027 on its notes and bonds with BNY, reducing the outstanding balance from about $3.38 million to approximately $2.90 million. The obligation represents ongoing debt service on prior financings.

Status
ONGOING
Document date
June 30, 2026
Contract type
FINANCIAL_SERVICES
Vendor
BNY
Agency
Toledo School For The Arts · OH

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TerraCycle logo
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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
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Scope & details

The full contract record, as filed.

Contract amount
$3,376,901.00 beginning balance; $238,968.00 principal; $1,696.00 interest; $240,664.00 total FY2026-2027 debt service; ending projected debt $2,902,066.00
Contract type
FINANCIAL_SERVICES
Contract term
Fiscal Year 2026-2027 projected debt service period
Renewal
Not specified; likely governed by underlying bond or note documents not included in this budget.
Document type
Budget
Source document
Toledo School for the Arts Budget Statement of Receipt, Disbursements, and Changes in Fund Cash Balances 2026-06-30

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Toledo School For The Arts?

BNY was awarded this financial services contract by Toledo School For The Arts, as recorded on June 30, 2026. The contract value is $3,376,901.00 beginning balance; $238,968.00 principal; $1,696.00 interest; $240,664.00 total FY2026-2027 debt service; ending projected debt $2,902,066.00.

How much is the BNY contract with Toledo School For The Arts worth?

The BNY contract with Toledo School For The Arts is valued at $3,376,901.00 beginning balance; $238,968.00 principal; $1,696.00 interest; $240,664.00 total FY2026-2027 debt service; ending projected debt $2,902,066.00, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a budget record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in Toledo School for the Arts Budget Statement of Receipt, Disbursements, and Changes in Fund Cash Balances 2026-06-30 (Budget), dated June 30, 2026 from Toledo School For The Arts. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does BNY hold?

BNY may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is Toledo School For The Arts currently buying?

Explore Toledo School For The Arts's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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